Perbak Capital Partners
Latest statistics and disclosures from Perbak Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, RSP, XLP, SPY, XLV, and represent 39.64% of Perbak Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$33M), XLP (+$22M), KIE (+$11M), SPY (+$10M), XLK (+$10M), SOXX (+$9.9M), XLV (+$7.8M), IWM (+$5.1M), UBS (+$5.0M), ELAN.
- Started 119 new stock positions in MUSA, CTVA, FER, OPCH, CASY, VEEV, OS, PG, BKNG, TXT.
- Reduced shares in these 10 stocks: XLF (-$12M), IGV (-$11M), , ICLN (-$6.3M), KR (-$5.8M), QQQ (-$5.1M), ARMK (-$5.0M), DKNG, BAX, VNQ.
- Sold out of its positions in T, ALRM, AMED, AEO, ELV, AM, AMAT, ABR, AVB, BKR.
- Perbak Capital Partners was a net buyer of stock by $109M.
- Perbak Capital Partners has $568M in assets under management (AUM), dropping by 28.42%.
- Central Index Key (CIK): 0001968437
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Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.1 | $69M | +93% | 447k | 154.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.7 | $55M | 290k | 189.70 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.5 | $42M | +106% | 542k | 78.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $35M | +41% | 52k | 666.18 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $24M | +48% | 173k | 139.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $16M | +46% | 67k | 241.96 |
|
| Spdr Series Trust S&p Ins Etf (KIE) | 2.0 | $11M | NEW | 190k | 59.32 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $10M | NEW | 36k | 281.86 |
|
| Elanco Animal Health (ELAN) | 1.8 | $10M | +76% | 494k | 20.14 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $9.9M | NEW | 37k | 271.12 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $9.4M | -55% | 174k | 53.87 |
|
| Ubs Group SHS (UBS) | 0.9 | $5.0M | NEW | 123k | 40.82 |
|
| Qiagen Nv Com Shs (QGEN) | 0.8 | $4.7M | +78% | 105k | 44.68 |
|
| D.R. Horton (DHI) | 0.8 | $4.4M | +14% | 26k | 169.47 |
|
| Mettler-Toledo International (MTD) | 0.7 | $4.1M | +108% | 3.4k | 1227.61 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.7 | $4.0M | -42% | 36k | 110.80 |
|
| Danaher Corporation (DHR) | 0.6 | $3.6M | +75% | 18k | 198.26 |
|
| Tradeweb Mkts Cl A (TW) | 0.6 | $3.3M | NEW | 30k | 110.98 |
|
| Illumina (ILMN) | 0.5 | $3.1M | +79% | 32k | 94.97 |
|
| Nike CL B (NKE) | 0.5 | $3.0M | +349% | 44k | 69.73 |
|
| Waters Corporation (WAT) | 0.5 | $3.0M | +62% | 9.9k | 299.81 |
|
| General Motors Company (GM) | 0.5 | $2.9M | +94% | 47k | 60.97 |
|
| Stanley Black & Decker (SWK) | 0.5 | $2.7M | NEW | 37k | 74.33 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $2.4M | +171% | 8.6k | 280.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.3M | -68% | 3.9k | 600.37 |
|
| Msci (MSCI) | 0.4 | $2.0M | -44% | 3.6k | 567.41 |
|
| Intel Corporation (INTC) | 0.3 | $2.0M | -48% | 58k | 33.55 |
|
| Uipath Cl A (PATH) | 0.3 | $1.5M | +319% | 114k | 13.38 |
|
| Vaxcyte (PCVX) | 0.3 | $1.5M | +54% | 41k | 36.02 |
|
| Analog Devices (ADI) | 0.3 | $1.5M | +17% | 6.0k | 245.70 |
|
| PerkinElmer (RVTY) | 0.3 | $1.5M | +191% | 17k | 87.65 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $1.4M | +46% | 12k | 121.36 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.4M | +107% | 3.5k | 404.30 |
|
| Donaldson Company (DCI) | 0.2 | $1.4M | +42% | 17k | 81.85 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | NEW | 3.2k | 444.72 |
|
| Snap-on Incorporated (SNA) | 0.2 | $1.4M | +104% | 4.0k | 346.53 |
|
| Tri Pointe Homes (TPH) | 0.2 | $1.4M | +55% | 41k | 33.97 |
|
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | +99% | 22k | 63.05 |
|
| Hologic (HOLX) | 0.2 | $1.4M | +103% | 21k | 67.49 |
|
| Eagle Materials (EXP) | 0.2 | $1.4M | +44% | 6.0k | 233.04 |
|
| American Financial (AFG) | 0.2 | $1.4M | +45% | 9.6k | 145.72 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $1.4M | +55% | 5.0k | 279.28 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | +280% | 14k | 98.50 |
|
| Aptiv Com Shs (APTV) | 0.2 | $1.4M | +37% | 16k | 86.22 |
|
| Robert Half International (RHI) | 0.2 | $1.4M | +117% | 41k | 33.98 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.4M | +107% | 9.8k | 141.93 |
|
| Steel Dynamics (STLD) | 0.2 | $1.4M | +68% | 10k | 139.43 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.4M | +50% | 5.3k | 261.05 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | +157% | 6.4k | 217.93 |
|
| Mueller Industries (MLI) | 0.2 | $1.4M | +53% | 14k | 101.11 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.4M | +194% | 18k | 75.76 |
|
| Cummins (CMI) | 0.2 | $1.4M | NEW | 3.3k | 422.37 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $1.4M | +92% | 26k | 52.30 |
|
| Carlisle Companies (CSL) | 0.2 | $1.4M | +115% | 4.2k | 328.96 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.4M | +47% | 50k | 27.58 |
|
| PNC Financial Services (PNC) | 0.2 | $1.4M | +54% | 6.8k | 200.93 |
|
| MGIC Investment (MTG) | 0.2 | $1.4M | +59% | 48k | 28.37 |
|
| Dillards Cl A (DDS) | 0.2 | $1.4M | +10% | 2.2k | 614.48 |
|
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | +94% | 16k | 87.81 |
|
| Essent (ESNT) | 0.2 | $1.4M | +398% | 22k | 63.56 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.4M | -22% | 17k | 79.90 |
|
| Halliburton Company (HAL) | 0.2 | $1.4M | +60% | 55k | 24.60 |
|
| Technipfmc (FTI) | 0.2 | $1.4M | +51% | 35k | 39.45 |
|
| Thor Industries (THO) | 0.2 | $1.4M | +38% | 13k | 103.69 |
|
| Western Union Company (WU) | 0.2 | $1.4M | +89% | 170k | 7.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +39% | 7.9k | 170.85 |
|
| Global E Online SHS (GLBE) | 0.2 | $1.4M | +202% | 38k | 35.76 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $1.4M | +63% | 113k | 11.95 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.3M | +139% | 11k | 119.96 |
|
| NetApp (NTAP) | 0.2 | $1.3M | +131% | 11k | 118.46 |
|
| Federal Signal Corporation (FSS) | 0.2 | $1.3M | +40% | 11k | 118.99 |
|
| Glaukos (GKOS) | 0.2 | $1.3M | +148% | 17k | 81.55 |
|
| Cava Group Ord (CAVA) | 0.2 | $1.3M | +171% | 22k | 60.41 |
|
| Service Corporation International (SCI) | 0.2 | $1.3M | +67% | 16k | 83.22 |
|
| Brunswick Corporation (BC) | 0.2 | $1.3M | NEW | 21k | 63.24 |
|
| ConocoPhillips (COP) | 0.2 | $1.3M | +92% | 14k | 94.59 |
|
| Paycom Software (PAYC) | 0.2 | $1.3M | +204% | 6.4k | 208.14 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | +83% | 12k | 112.12 |
|
| Textron (TXT) | 0.2 | $1.3M | NEW | 16k | 84.49 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.3M | +102% | 6.7k | 195.45 |
|
| Revolve Group Cl A (RVLV) | 0.2 | $1.3M | +56% | 62k | 21.30 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.3M | +48% | 89k | 14.68 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $1.3M | +96% | 46k | 28.14 |
|
| Blackrock (BLK) | 0.2 | $1.3M | +166% | 1.1k | 1165.87 |
|
| Pentair SHS (PNR) | 0.2 | $1.3M | +67% | 12k | 110.76 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $1.3M | -15% | 15k | 86.45 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | +142% | 15k | 83.82 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.3M | NEW | 23k | 54.30 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | +171% | 4.8k | 260.76 |
|
| Omnicell (OMCL) | 0.2 | $1.2M | +55% | 41k | 30.45 |
|
| Qualys (QLYS) | 0.2 | $1.2M | +81% | 9.3k | 132.33 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $1.2M | +22% | 23k | 52.97 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.2M | +70% | 137k | 8.98 |
|
| Acuity Brands (AYI) | 0.2 | $1.2M | +27% | 3.6k | 344.39 |
|
| Range Resources (RRC) | 0.2 | $1.2M | +242% | 33k | 37.64 |
|
| Kinder Morgan (KMI) | 0.2 | $1.2M | NEW | 43k | 28.31 |
|
| Dropbox Cl A (DBX) | 0.2 | $1.2M | +140% | 40k | 30.21 |
|
| RPM International (RPM) | 0.2 | $1.2M | NEW | 10k | 117.88 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | +124% | 9.9k | 121.42 |
|
| Wix SHS (WIX) | 0.2 | $1.2M | +228% | 6.8k | 177.63 |
|
| Genworth Finl Com Shs (GNW) | 0.2 | $1.2M | +133% | 135k | 8.90 |
|
| Alcon Ord Shs (ALC) | 0.2 | $1.2M | NEW | 16k | 74.41 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | +121% | 7.3k | 161.79 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $1.2M | +54% | 6.5k | 177.73 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | NEW | 3.3k | 341.38 |
|
| ExlService Holdings (EXLS) | 0.2 | $1.1M | +153% | 26k | 44.03 |
|
| Installed Bldg Prods (IBP) | 0.2 | $1.1M | 4.6k | 246.66 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | +15% | 6.7k | 170.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | -59% | 8.8k | 128.35 |
|
| Arcbest (ARCB) | 0.2 | $1.1M | NEW | 16k | 69.87 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | +69% | 2.0k | 562.27 |
|
| Generac Holdings (GNRC) | 0.2 | $1.1M | +11% | 6.6k | 167.40 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | NEW | 17k | 66.32 |
|
| Insperity (NSP) | 0.2 | $1.1M | +69% | 22k | 49.20 |
|
| Qorvo (QRVO) | 0.2 | $1.1M | +30% | 12k | 91.08 |
|
| Ambarella SHS (AMBA) | 0.2 | $1.1M | +3% | 13k | 82.52 |
|
| West Pharmaceutical Services (WST) | 0.2 | $1.1M | +39% | 4.1k | 262.33 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | NEW | 7.7k | 140.78 |
|
| Gartner (IT) | 0.2 | $1.1M | NEW | 4.1k | 262.87 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.1M | +491% | 118k | 9.11 |
|
| Marvell Technology (MRVL) | 0.2 | $1.1M | +17% | 13k | 84.07 |
|
| Post Holdings Inc Common (POST) | 0.2 | $1.1M | +86% | 10k | 107.48 |
|
| Armstrong World Industries (AWI) | 0.2 | $1.1M | +40% | 5.5k | 196.01 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.0M | +192% | 13k | 82.50 |
|
| Dover Corporation (DOV) | 0.2 | $1.0M | NEW | 6.2k | 166.83 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.0M | +70% | 5.1k | 204.44 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.0M | NEW | 19k | 54.64 |
|
| Crocs (CROX) | 0.2 | $1.0M | NEW | 12k | 83.55 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $1.0M | NEW | 20k | 51.87 |
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| Esab Corporation (ESAB) | 0.2 | $1.0M | +33% | 9.1k | 111.74 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | -60% | 2.1k | 485.02 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.0M | +247% | 12k | 85.55 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | NEW | 5.0k | 201.53 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $968k | NEW | 12k | 79.94 |
|
| Samsara Com Cl A (IOT) | 0.2 | $963k | +213% | 26k | 37.25 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $962k | +91% | 39k | 24.82 |
|
| Carvana Cl A (CVNA) | 0.2 | $956k | +87% | 2.5k | 377.24 |
|
| Penumbra (PEN) | 0.2 | $956k | +152% | 3.8k | 253.32 |
|
| TJX Companies (TJX) | 0.2 | $946k | NEW | 6.5k | 144.54 |
|
| Csw Industrials (CSW) | 0.2 | $946k | +294% | 3.9k | 242.75 |
|
| Trane Technologies SHS (TT) | 0.2 | $941k | +272% | 2.2k | 421.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $940k | -36% | 4.1k | 227.73 |
|
| ResMed (RMD) | 0.2 | $923k | +76% | 3.4k | 273.73 |
|
| Linde SHS (LIN) | 0.2 | $923k | +107% | 1.9k | 475.00 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $921k | +53% | 42k | 22.05 |
|
| Merit Medical Systems (MMSI) | 0.2 | $918k | +79% | 11k | 83.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $914k | +69% | 4.2k | 219.53 |
|
| Murphy Usa (MUSA) | 0.2 | $911k | NEW | 2.3k | 388.26 |
|
| Perrigo SHS (PRGO) | 0.2 | $907k | NEW | 41k | 22.27 |
|
| Emcor (EME) | 0.2 | $901k | +80% | 1.4k | 649.54 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $881k | NEW | 3.0k | 297.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $854k | +178% | 2.4k | 352.75 |
|
| Itron (ITRI) | 0.2 | $854k | +76% | 6.9k | 124.56 |
|
| Ameriprise Financial (AMP) | 0.1 | $844k | NEW | 1.7k | 491.25 |
|
| Align Technology (ALGN) | 0.1 | $843k | +49% | 6.7k | 125.22 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $841k | +21% | 25k | 33.38 |
|
| Williams Companies (WMB) | 0.1 | $832k | +89% | 13k | 63.35 |
|
| Varonis Sys (VRNS) | 0.1 | $823k | +29% | 14k | 57.47 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $810k | NEW | 3.6k | 222.22 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $808k | +55% | 5.7k | 142.40 |
|
| Okta Cl A (OKTA) | 0.1 | $804k | +124% | 8.8k | 91.70 |
|
| Doximity Cl A (DOCS) | 0.1 | $800k | +59% | 11k | 73.15 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $798k | +163% | 1.9k | 419.21 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $786k | +76% | 8.6k | 91.43 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $785k | -80% | 1.2k | 638.89 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $784k | +226% | 146k | 5.39 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $772k | +213% | 4.3k | 180.98 |
|
| Monday SHS (MNDY) | 0.1 | $772k | NEW | 4.0k | 193.69 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $770k | +57% | 11k | 72.37 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $767k | +33% | 6.3k | 121.45 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $762k | +99% | 65k | 11.77 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $753k | +15% | 53k | 14.12 |
|
| Centene Corporation (CNC) | 0.1 | $746k | NEW | 21k | 35.68 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $746k | NEW | 15k | 49.08 |
|
| Korn Ferry Com New (KFY) | 0.1 | $741k | +72% | 11k | 69.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $735k | NEW | 6.7k | 108.96 |
|
| Paychex (PAYX) | 0.1 | $728k | NEW | 5.7k | 126.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $723k | +246% | 1.6k | 447.23 |
|
| Doordash Cl A (DASH) | 0.1 | $722k | -36% | 2.7k | 271.99 |
|
| salesforce (CRM) | 0.1 | $718k | +194% | 3.0k | 237.00 |
|
| Lowe's Companies (LOW) | 0.1 | $717k | +104% | 2.9k | 251.31 |
|
| Chewy Cl A (CHWY) | 0.1 | $716k | NEW | 18k | 40.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $715k | -25% | 1.3k | 568.81 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $712k | -29% | 3.9k | 183.73 |
|
| Curtiss-Wright (CW) | 0.1 | $711k | +92% | 1.3k | 542.94 |
|
| Amazon (AMZN) | 0.1 | $709k | NEW | 3.2k | 219.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $699k | NEW | 41k | 17.16 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $694k | +133% | 1.8k | 390.29 |
|
| Grand Canyon Education (LOPE) | 0.1 | $687k | NEW | 3.1k | 219.52 |
|
| Box Cl A (BOX) | 0.1 | $683k | +101% | 21k | 32.27 |
|
| Micron Technology (MU) | 0.1 | $679k | -41% | 4.1k | 167.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $676k | NEW | 1.7k | 391.64 |
|
| Balchem Corporation (BCPC) | 0.1 | $674k | NEW | 4.5k | 150.06 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $670k | NEW | 5.9k | 113.06 |
|
| Fortinet (FTNT) | 0.1 | $659k | NEW | 7.8k | 84.08 |
|
| Ryder System (R) | 0.1 | $655k | NEW | 3.5k | 188.64 |
|
| Coty Com Cl A (COTY) | 0.1 | $651k | NEW | 161k | 4.04 |
|
| Darden Restaurants (DRI) | 0.1 | $641k | +87% | 3.4k | 190.36 |
|
| Edwards Lifesciences (EW) | 0.1 | $641k | NEW | 8.2k | 77.77 |
|
| Steris Shs Usd (STE) | 0.1 | $635k | +65% | 2.6k | 247.44 |
|
| Medpace Hldgs (MEDP) | 0.1 | $631k | -36% | 1.2k | 514.16 |
|
| Powell Industries (POWL) | 0.1 | $629k | NEW | 2.1k | 304.81 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $626k | NEW | 13k | 47.03 |
|
| Phinia Common Stock (PHIN) | 0.1 | $625k | NEW | 11k | 57.48 |
|
| Ecolab (ECL) | 0.1 | $613k | +114% | 2.2k | 273.86 |
|
| Flex Ord (FLEX) | 0.1 | $590k | NEW | 10k | 57.97 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $585k | NEW | 10k | 57.24 |
|
| Urban Outfitters (URBN) | 0.1 | $585k | NEW | 8.2k | 71.43 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $582k | NEW | 11k | 51.70 |
|
| Assured Guaranty (AGO) | 0.1 | $579k | NEW | 6.8k | 84.65 |
|
| Allstate Corporation (ALL) | 0.1 | $579k | NEW | 2.7k | 214.65 |
|
| Corning Incorporated (GLW) | 0.1 | $567k | +56% | 6.9k | 82.03 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $559k | NEW | 3.6k | 154.45 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $555k | +147% | 6.2k | 88.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $542k | NEW | 3.5k | 153.65 |
|
| Option Care Health Com New (OPCH) | 0.1 | $534k | NEW | 19k | 27.76 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $532k | NEW | 23k | 23.65 |
|
| Godaddy Cl A (GDDY) | 0.1 | $507k | NEW | 3.7k | 136.83 |
|
| Apple (AAPL) | 0.1 | $507k | NEW | 2.0k | 254.63 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $499k | NEW | 25k | 20.17 |
|
| Choice Hotels International (CHH) | 0.1 | $489k | NEW | 4.6k | 106.91 |
|
| Inter Parfums (IPAR) | 0.1 | $487k | NEW | 5.0k | 98.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $484k | -6% | 2.1k | 236.06 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $481k | +78% | 3.9k | 123.75 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $476k | NEW | 2.1k | 224.58 |
|
| Casey's General Stores (CASY) | 0.1 | $470k | NEW | 832.00 | 565.32 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $467k | NEW | 12k | 40.72 |
|
| Scientific Games (LNW) | 0.1 | $467k | NEW | 5.6k | 83.94 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $466k | NEW | 4.3k | 108.97 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $466k | NEW | 1.4k | 321.84 |
|
| Hartford Financial Services (HIG) | 0.1 | $462k | NEW | 3.5k | 133.39 |
|
| Ingredion Incorporated (INGR) | 0.1 | $461k | NEW | 3.8k | 122.11 |
|
| Tetra Tech (TTEK) | 0.1 | $459k | NEW | 14k | 33.38 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $453k | NEW | 4.8k | 93.85 |
|
| Incyte Corporation (INCY) | 0.1 | $449k | +2% | 5.3k | 84.81 |
|
| Federated Hermes CL B (FHI) | 0.1 | $447k | NEW | 8.6k | 51.93 |
|
| SYSCO Corporation (SYY) | 0.1 | $446k | +89% | 5.4k | 82.34 |
|
| WD-40 Company (WDFC) | 0.1 | $440k | NEW | 2.2k | 197.60 |
|
| Corteva (CTVA) | 0.1 | $437k | NEW | 6.5k | 67.63 |
|
| Pegasystems (PEGA) | 0.1 | $434k | NEW | 7.5k | 57.50 |
|
| Hayward Hldgs (HAYW) | 0.1 | $432k | NEW | 29k | 15.12 |
|
| Woodward Governor Company (WWD) | 0.1 | $430k | NEW | 1.7k | 252.71 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $425k | NEW | 7.5k | 56.60 |
|
| Ubiquiti (UI) | 0.1 | $421k | NEW | 637.00 | 660.58 |
|
| Tapestry (TPR) | 0.1 | $421k | NEW | 3.7k | 113.22 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $415k | NEW | 9.2k | 45.09 |
|
| Stryker Corporation (SYK) | 0.1 | $413k | NEW | 1.1k | 369.67 |
|
| Cigna Corp (CI) | 0.1 | $413k | -69% | 1.4k | 288.25 |
|
| Ametek (AME) | 0.1 | $408k | NEW | 2.2k | 188.00 |
|
| Palomar Hldgs (PLMR) | 0.1 | $406k | NEW | 3.5k | 116.75 |
|
| Dynatrace Com New (DT) | 0.1 | $406k | +55% | 8.4k | 48.45 |
|
| W.W. Grainger (GWW) | 0.1 | $401k | NEW | 421.00 | 952.96 |
|
| eBay (EBAY) | 0.1 | $396k | NEW | 4.4k | 90.95 |
|
| D R S Technologies (DRS) | 0.1 | $396k | NEW | 8.7k | 45.40 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $389k | NEW | 8.7k | 44.51 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $376k | NEW | 2.2k | 167.33 |
|
| Cintas Corporation (CTAS) | 0.1 | $374k | NEW | 1.8k | 205.26 |
|
| Verisk Analytics (VRSK) | 0.1 | $370k | -60% | 1.5k | 251.51 |
|
| Tmc The Metals Company (TMC) | 0.1 | $361k | NEW | 57k | 6.37 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $360k | NEW | 3.7k | 98.22 |
|
| Aramark Hldgs (ARMK) | 0.1 | $359k | -93% | 9.4k | 38.40 |
|
| Mercury General Corporation (MCY) | 0.1 | $352k | NEW | 4.1k | 84.78 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $351k | NEW | 5.2k | 67.60 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $350k | NEW | 234.00 | 1496.53 |
|
| Onestream Cl A (OS) | 0.1 | $329k | NEW | 18k | 18.43 |
|
| Caris Life Sciences (CAI) | 0.1 | $324k | NEW | 11k | 30.25 |
|
| Fastenal Company (FAST) | 0.1 | $319k | +17% | 6.5k | 49.04 |
|
| FactSet Research Systems (FDS) | 0.1 | $318k | -85% | 1.1k | 286.49 |
|
| Booking Holdings (BKNG) | 0.1 | $313k | NEW | 58.00 | 5399.28 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $290k | -53% | 4.4k | 65.42 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $288k | NEW | 10k | 27.69 |
|
| Kla Corp Com New (KLAC) | 0.0 | $284k | NEW | 263.00 | 1078.60 |
|
| Rev (REVG) | 0.0 | $275k | NEW | 4.9k | 56.67 |
|
| Cardinal Health (CAH) | 0.0 | $264k | NEW | 1.7k | 156.96 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $264k | NEW | 1.1k | 245.54 |
|
| Republic Services (RSG) | 0.0 | $253k | NEW | 1.1k | 229.48 |
|
| Boston Beer Cl A (SAM) | 0.0 | $252k | NEW | 1.2k | 211.42 |
|
| L3harris Technologies (LHX) | 0.0 | $252k | 824.00 | 305.41 |
|
|
| Calix (CALX) | 0.0 | $249k | NEW | 4.1k | 61.37 |
|
| McDonald's Corporation (MCD) | 0.0 | $247k | NEW | 811.00 | 303.89 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $233k | NEW | 3.0k | 76.62 |
|
| Huron Consulting (HURN) | 0.0 | $231k | NEW | 1.6k | 146.77 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $225k | NEW | 1.1k | 206.91 |
|
| Adt (ADT) | 0.0 | $219k | NEW | 25k | 8.71 |
|
| Servicenow (NOW) | 0.0 | $217k | NEW | 236.00 | 920.28 |
|
| Garmin SHS (GRMN) | 0.0 | $208k | NEW | 845.00 | 246.22 |
|
| Teleflex Incorporated (TFX) | 0.0 | $205k | NEW | 1.7k | 122.36 |
|
| Celcuity (CELC) | 0.0 | $200k | NEW | 4.0k | 49.40 |
|
Past Filings by Perbak Capital Partners
SEC 13F filings are viewable for Perbak Capital Partners going back to 2023
- Perbak Capital Partners 2025 Q3 filed Nov. 13, 2025
- Perbak Capital Partners 2025 Q2 filed Aug. 14, 2025
- Perbak Capital Partners 2025 Q1 filed May 15, 2025
- Perbak Capital Partners 2024 Q4 filed Feb. 14, 2025
- Perbak Capital Partners 2024 Q3 filed Nov. 14, 2024
- Perbak Capital Partners 2024 Q2 filed Aug. 14, 2024
- Perbak Capital Partners 2024 Q1 filed May 15, 2024
- Perbak Capital Partners 2023 Q4 filed Feb. 14, 2024